DELTA ASSET MANAGEMENT LLC/TN Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$1.2T
Holdings
620
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMIVALMONT INDS INC | 1,522 | $441.3M | 0.04% | |
| 102 | KHCKRAFT HEINZ CO | 12,330 | $432.9M | 0.04% | |
| 103 | RFREGIONS FINANCIAL CORP NEW | 18,484 | $431.2M | 0.04% | |
| 104 | QCOMQUALCOMM INC | 2,535 | $431.1M | 0.04% | |
| 105 | IHIISHARES TR | 7,200 | $426.4M | 0.04% | |
| 106 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,850 | $404.0M | 0.03% | |
| 107 | AXPAMERICAN EXPRESS CO | 1,486 | $403.0M | 0.03% | |
| 108 | AFLAFLAC INC | 3,416 | $381.9M | 0.03% | |
| 109 | SCHGSCHWAB STRATEGIC TR | 3,651 | $380.3M | 0.03% | |
| 110 | AQLTISHARES TR | 16,084 | $377.2M | 0.03% | |
| 111 | GEVGE VERNOVA INC | 1,460 | $372.3M | 0.03% | |
| 112 | NEENEXTERA ENERGY INC | 4,324 | $365.5M | 0.03% | |
| 113 | LMTLOCKHEED MARTIN CORP | 608 | $355.4M | 0.03% | |
| 114 | SPOTSPOTIFY TECHNOLOGY S A | 952 | $350.8M | 0.03% | |
| 115 | AMGNAMGEN INC | 1,016 | $327.4M | 0.03% | |
| 116 | USBUS BANCORP DEL | 7,154 | $327.2M | 0.03% | |
| 117 | AEPAMERICAN ELEC PWR CO INC | 3,149 | $323.1M | 0.03% | |
| 118 | LINLINDE PLC | 670 | $319.5M | 0.03% | |
| 119 | ALSALLSTATE CORP | 1,647 | $312.4M | 0.03% | |
| 120 | AGGISHARES TR | 3,025 | $306.3M | 0.03% | |
| 121 | AWCAMERICAN WTR WKS CO INC NEW | 2,094 | $306.2M | 0.03% | |
| 122 | XYLXYLEM INC | 2,263 | $305.6M | 0.03% | |
| 123 | ADMARCHER DANIELS MIDLAND CO | 5,082 | $303.6M | 0.03% | |
| 124 | TRVTRAVELERS COMPANIES INC | 1,296 | $303.4M | 0.03% | |
| 125 | NUNU HLDGS LTD | 22,000 | $300.3M | 0.03% | |
| 126 | IWBISHARES TR | 950 | $298.7M | 0.03% | |
| 127 | SCHDSCHWAB STRATEGIC TR | 3,500 | $295.9M | 0.03% | |
| 128 | APOAPOLLO GLOBAL MGMT INC | 2,300 | $287.3M | 0.02% | |
| 129 | DHRDANAHER CORPORATION | 986 | $274.1M | 0.02% | |
| 130 | TSBKTIMBERLAND BANCORP INC | 8,800 | $266.3M | 0.02% | |
| 131 | UNMUNUM GROUP | 4,325 | $257.1M | 0.02% | |
| 132 | NDQINVESCO QQQ TR | 513 | $250.4M | 0.02% | |
| 133 | TSCOTRACTOR SUPPLY CO | 850 | $247.3M | 0.02% | |
| 134 | IMCGISHARES TR | 3,360 | $245.2M | 0.02% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 1,480 | $242.8M | 0.02% | |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 852 | $239.0M | 0.02% | |
| 137 | SHELSHELL PLC | 3,545 | $233.8M | 0.02% | |
| 138 | AMATAPPLIED MATLS INC | 1,130 | $228.4M | 0.02% | |
| 139 | VOOVANGUARD INDEX FDS | 432 | $227.7M | 0.02% | |
| 140 | NFLXNETFLIX INC | 320 | $227.0M | 0.02% | |
| 141 | TOSTTOAST INC | 8,001 | $226.5M | 0.02% | |
| 142 | THGHANOVER INS GROUP INC | 1,500 | $222.2M | 0.02% | |
| 143 | COPCONOCOPHILLIPS | 2,054 | $216.2M | 0.02% | |
| 144 | SJMSMUCKER J M CO | 1,778 | $215.3M | 0.02% | |
| 145 | KMBKIMBERLY-CLARK CORP | 1,494 | $212.6M | 0.02% | |
| 146 | GQ9SPDR GOLD TR | 865 | $210.2M | 0.02% | |
| 147 | FDSFACTSET RESH SYS INC | 450 | $206.9M | 0.02% | |
| 148 | IDXXIDEXX LABS INC | 400 | $202.1M | 0.02% | |
| 149 | UIUBIQUITI INC | 909 | $201.5M | 0.02% | |
| 150 | DTEDTE ENERGY CO | 1,551 | $199.2M | 0.02% | |
| 151 | MDTMEDTRONIC PLC | 2,190 | $197.2M | 0.02% | |
| 152 | ABNBAIRBNB INC | 1,551 | $196.7M | 0.02% | |
| 153 | EFXEQUIFAX INC | 663 | $194.8M | 0.02% | |
| 154 | SMGSCOTTS MIRACLE-GRO CO | 2,225 | $192.9M | 0.02% | |
| 155 | ELVELEVANCE HEALTH INC | 370 | $192.4M | 0.02% | |
| 156 | ULUNILEVER PLC | 2,900 | $188.4M | 0.02% | |
| 157 | MPCMARATHON PETE CORP | 1,142 | $186.0M | 0.02% | |
| 158 | HOMBHOME BANCSHARES INC | 6,759 | $183.1M | 0.02% | |
| 159 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,949 | $182.9M | 0.02% | |
| 160 | CBCHUBB LIMITED | 633 | $182.6M | 0.02% | |
| 161 | MCXMCCORMICK & CO INC | 2,040 | $167.9M | 0.01% | |
| 162 | BXBLACKSTONE INC | 1,080 | $165.4M | 0.01% | |
| 163 | HIGHARTFORD FINL SVCS GROUP INC | 1,400 | $164.7M | 0.01% | |
| 164 | HRHEALTHCARE RLTY TR | 8,991 | $163.2M | 0.01% | |
| 165 | CEGCONSTELLATION ENERGY CORP | 623 | $162.0M | 0.01% | |
| 166 | DDOMINION ENERGY INC | 2,790 | $161.2M | 0.01% | |
| 167 | IDAIDACORP INC | 1,538 | $158.6M | 0.01% | |
| 168 | LNCLINCOLN NATL CORP IND | 5,000 | $157.6M | 0.01% | |
| 169 | RBLXROBLOX CORP | 3,525 | $156.0M | 0.01% | |
| 170 | RNSTRENASANT CORP | 4,672 | $151.8M | 0.01% | |
| 171 | LAZLAZARD INC | 3,000 | $151.1M | 0.01% | |
| 172 | LRCXEURLAM RESEARCH CORP | 177 | $144.4M | 0.01% | |
| 173 | ITTITT INC | 950 | $142.0M | 0.01% | |
| 174 | INTUINTUIT | 228 | $141.6M | 0.01% | |
| 175 | FBKFB FINL CORP | 3,000 | $140.8M | 0.01% | |
| 176 | USMVISHARES TR | 1,488 | $135.9M | 0.01% | |
| 177 | CSGPCOSTAR GROUP INC | 1,760 | $132.8M | 0.01% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 227 | $132.7M | 0.01% | |
| 179 | PAYXPAYCHEX INC | 968 | $129.9M | 0.01% | |
| 180 | KKRKKR & CO INC | 991 | $129.4M | 0.01% | |
| 181 | XLESELECT SECTOR SPDR TR | 1,427 | $125.3M | 0.01% | |
| 182 | CORZZCORE SCIENTIFIC INC NEW | 10,615 | $124.8M | 0.01% | |
| 183 | INTAINTAPP INC | 2,599 | $124.3M | 0.01% | |
| 184 | DYHTARGET CORP | 773 | $120.5M | 0.01% | |
| 185 | EQIXEQUINIX INC | 132 | $117.2M | 0.01% | |
| 186 | SHWSHERWIN WILLIAMS CO | 302 | $115.3M | 0.01% | |
| 187 | UALUNITED AIRLS HLDGS INC | 2,000 | $114.1M | 0.01% | |
| 188 | EFAVISHARES TR | 1,474 | $113.1M | 0.01% | |
| 189 | SANMSANMINA CORPORATION | 1,645 | $112.6M | 0.01% | |
| 190 | BHPBHP GROUP LTD | 1,733 | $107.6M | 0.01% | |
| 191 | MUBISHARES TR | 970 | $105.4M | 0.01% | |
| 192 | SCHWSCHWAB CHARLES CORP | 1,590 | $103.0M | 0.01% | |
| 193 | NOWSERVICENOW INC | 114 | $102.0M | 0.01% | |
| 194 | VVVANGUARD INDEX FDS | 386 | $101.6M | 0.01% | |
| 195 | BLKCHFBLACKROCK INC | 107 | $101.6M | 0.01% | |
| 196 | TSLATESLA INC | 385 | $100.7M | 0.01% | |
| 197 | PLTRPALANTIR TECHNOLOGIES INC | 2,690 | $100.1M | 0.01% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 186 | $98.2M | 0.01% | |
| 199 | 0VVBPARAMOUNT GLOBAL | 9,162 | $97.3M | 0.01% | |
| 200 | FBINFORTUNE BRANDS INNOVATIONS I | 1,067 | $95.5M | 0.01% |